南通文峰商贸发展有限公司管理信息系统方案安达信（上海）企业咨询有限公司二OO一年五月十日本建议书未经书面同意，不得向不相关方透露第2页共102页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共102页目录1问题与挑战........................................................................................................................................652解决方案SAPR/3......................................................................................................................762.1总体目标的实现...................................................................................................................762.2财务及物流管理系统功能概述.......................................................................................1082.2.1系统的应用模块结构....................................................................................................1082.2.2财务及物流管理系统的应用层面结构.......................................................................1192.2.3财务及物流管理系统的结构及主要特征................................................................12102.2.4全面预算管理..............................................................................................................14112.2.5采购及存货管理..........................................................................................................16132.2.6帐务处理与应收/应付管理.......................................................................................22172.2.7成本和费用管理..........................................................................................................23192.2.8业务收入管理及利润分析.........................................................................................24192.2.9财务分析报告及财务评价.........................................................................................24192.3建议的SAPR/3财务及物流管理系统模块...............................................................26202.3.1南通文峰财务及物流管理系统需求.........................................................................26202.3.2总帐系统.......................................................................................................................26212.3.3应收帐...........................................................................................................................28222.3.4应付帐款.......................................................................................................................29232.3.5固定资产管理..............................................................................................................30242.3.6法定合并.......................................................................................................................31252.3.7成本会计－费用管理..................................................................................................34272.3.8成本会计－获利性分析..............................................................................................34272.3.9企业控制管理..............................................................................................................35282.3.10采购及存货管理......................................................................................................36292.4系统功能.................................................................................
